PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
ACKY vs. TPYP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ACKY vs. TPYP

Last updated Jun 23, 2026

ACKY (VistaShares Target 15 ACKtivist Select Income ETF) and TPYP (Tortoise North American Pipeline Fund) are both exchange-traded funds - ACKY is a Derivative Income fund actively managed by VistaShares, while TPYP is a Energy Equities fund tracking the Tortoise North American Pipeline Index. ACKY is actively managed, while TPYP is passively managed. At a correlation of -0.14, they often move in opposite directions. ACKY charges 0.95%/yr vs 0.40%/yr for TPYP.

Performance

ACKY vs. TPYP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Tortoise North American Pipeline Fund (TPYP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ACKY achieves a -5.19% return, which is significantly lower than TPYP's 20.05% return.

ACKY

1D
-1.84%
1M
-6.34%
YTD
-5.19%
6M
-5.15%
1Y
—
3Y*
—
5Y*
—
10Y*
—

TPYP

1D
1.24%
1M
-4.81%
YTD
20.05%
6M
21.48%
1Y
23.32%
3Y*
25.65%
5Y*
17.96%
10Y*
11.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. TPYP - Yearly Performance Comparison

2026 (YTD)2025
ACKY
VistaShares Target 15 ACKtivist Select Income ETF		-5.19%4.04%
TPYP
Tortoise North American Pipeline Fund		20.05%2.47%

Correlation

The correlation between ACKY and TPYP is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 9, 2025

-0.14

ACKY vs. TPYP - Sectors Allocation Comparison

Sectors
ACKY
TPYP

Consumer Cyclical

26.5%

-

Technology

26.3%

-

Financial Services

25.9%
2.4%

Communication Services

10.9%

-

Real Estate

9.3%

-

Industrials

0.5%

-

Basic Materials

-

0.1%

Consumer Defensive

-

-

Energy

-

68.8%

Healthcare

-

-

Utilities

-

22.0%

Consumer Cyclical

ACKY
26.5%
TPYP

-

Technology

ACKY
26.3%
TPYP

-

Financial Services

ACKY
25.9%
TPYP
2.4%

Communication Services

ACKY
10.9%
TPYP

-

Real Estate

ACKY
9.3%
TPYP

-

Industrials

ACKY
0.5%
TPYP

-

Basic Materials

ACKY

-

TPYP
0.1%

Consumer Defensive

ACKY

-

TPYP

-

Energy

ACKY

-

TPYP
68.8%

Healthcare

ACKY

-

TPYP

-

Utilities

ACKY

-

TPYP
22.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VistaShares Target 15 ACKtivist Select Income ETF

Tortoise North American Pipeline Fund

Often compared with ACKY:
ACKY vs. TPRYACKY vs. DRKYACKY vs. AISACKY vs. OMAHACKY vs. SIOOACKY vs. QUSAACKY vs. SPY
Often compared with TPYP:
TPYP vs. AMLPTPYP vs. ENFRTPYP vs. MLPXTPYP vs. UMITPYP vs. KYNTPYP vs. TORIXTPYP vs. VOO

Return for Risk

ACKY vs. TPYP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ACKY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TPYP
TPYP Risk / Return Rank: 5555
Overall Rank
TPYP Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
TPYP Sortino Ratio Rank: 5252
Sortino Ratio Rank
TPYP Omega Ratio Rank: 4848
Omega Ratio Rank
TPYP Calmar Ratio Rank: 7070
Calmar Ratio Rank
TPYP Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACKY vs. TPYP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Tortoise North American Pipeline Fund (TPYP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

ACKYTPYPDifference
Sharpe ratioReturn per unit of total volatility

—

1.77

—

Sortino ratioReturn per unit of downside risk

—

2.47

—

Omega ratioGain probability vs. loss probability

—

1.30

—

Calmar ratioReturn relative to maximum drawdown

—

3.42

—

Martin ratioReturn relative to average drawdown

—

8.48

—

ACKY vs. TPYP - Sharpe Ratio Comparison

Loading charts...

Drawdowns

ACKY vs. TPYP - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum TPYP drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for ACKY and TPYP.

Loading charts...

Drawdown Indicators

ACKYTPYPDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-51.91%

+37.28%

Max Drawdown (1Y)

Largest decline over 1 year

—

-6.84%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-13.17%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-17.96%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-51.91%

—

Current Drawdown

Current decline from peak

-8.72%

-5.28%

-3.44%

Average Drawdown

Average peak-to-trough decline

-3.38%

-7.88%

+4.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

2.76%

—

Volatility

ACKY vs. TPYP - Volatility Comparison

Loading charts...

Volatility by Period

ACKYTPYPDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

5.08%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

10.33%

—

Volatility (1Y)

Calculated over the trailing 1-year period

15.89%

13.30%

+2.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.89%

17.39%

-1.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.89%

21.93%

-6.04%

ACKY vs. TPYP - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is higher than TPYP's 0.40% expense ratio.

Dividends

ACKY vs. TPYP - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.45%, more than TPYP's 3.25% yield.

PositionTTM20252024202320222021202020192018201720162015
ACKY
VistaShares Target 15 ACKtivist Select Income ETF		12.45%5.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TPYP
Tortoise North American Pipeline Fund		3.25%3.91%3.95%4.83%4.48%4.86%6.14%4.45%4.58%3.71%3.49%2.56%

Frequently Asked Questions

ACKY and TPYP have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TPYP is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TPYP is cheaper with a 0.40% expense ratio, compared with 0.95% for ACKY.

ACKY has the higher dividend yield at 12.45%, compared with 3.25% for TPYP.

ACKY is categorized as Derivative Income, while TPYP is Energy Equities. They also come from different issuers: VistaShares and Tortoise. Their fees differ too: 0.95% for ACKY and 0.40% for TPYP.

Portfolio Optimizer

Find the right allocation for ACKY and TPYP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer